Primoris Svcs Corp

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Primoris Svcs Corp

$PRIM

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NewIncreasedMaintainedDecreasedLiquidated
1765244330
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com21,901Increased62.520.00536,000.0035.0124.47Form 13
Carroll Financial Associates, Inc.09-30-2021Stock72Maintained0.000.001,000.00-50.0013.89Form 13
Eidelman Virant Capital09-30-2021Com37,200New!0.000.35923,000.000.0024.81Form 13
Denali Advisors Llc09-30-2021Com98,600Decreased-31.641.012,415,000.00-43.1124.49Form 13
Tarbox Family Office, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com80,075New!0.001.271,961,000.000.0024.49Form 13
Foundry Partners, Llc09-30-2021Com388,473Decreased-4.550.349,514,000.00-20.5724.49Form 13
Fifth Third Bancorp09-30-2021Com1,900Maintained0.000.0047,000.00-16.0724.74Form 13
Sg Capital Management Llc09-30-2021Com171,584New!0.001.694,202,000.000.0024.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com20Maintained0.000.000.00-100.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com29,073Increased8.850.42712,000.00-9.4124.49Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,552Increased29.010.0038,000.008.5724.48Form 13
James Investment Research Inc09-30-2021Com13,490Decreased-8.420.03330,000.00-23.9624.46Form 13
Strs Ohio09-30-2021Com35,600Decreased-1.110.00871,000.00-17.7524.47Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com4,100Maintained0.000.00100,000.00-17.3624.39Form 13
First Quadrant L P/ca09-30-2021Common15,200Maintained0.000.04372,000.00-16.7824.47Form 13
Exane Derivatives09-30-2021Stock196Decreased-96.991.154,800,000.00-97.4624,489.80Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock111,263Decreased-1.080.112,725,000.00-17.6749.01Form 13
Ziegler Capital Management, Llc09-30-2021Com69,380Increased18.650.061,699,000.00-1.2824.49Form 13
Simplex Trading, Llc09-30-2021Com8,551Decreased-4.470.00253,000.00-3.8029.59Form 13
Winton Group Ltd09-30-2021Com11,963Decreased-50.550.02293,000.00-58.8524.49Form 13
M&t Bank Corp09-30-2021Com11,970Increased42.570.00293,000.0018.6298.28Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,846Increased5.610.00339,000.00-12.1824.48Form 13
Tci Wealth Advisors, Inc.09-30-2021Com169Increased3.680.004,000.00-20.0023.67Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com438,079Increased18.760.0110,728,000.00-1.1824.49Form 13
Icon Advisers Inc/co09-30-2021Com85,000Maintained0.000.352,082,000.00-16.7924.49Form 13
Raymond James & Associates09-30-2021Com22,566Decreased-13.060.00553,000.00-27.6224.51Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,329Decreased-1.370.01106,000.00-17.8324.49Form 13
Parallel Advisors, Llc09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock84,939Increased11.610.002,080,000.00-1.0024.49Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000121,378Decreased-12.390.02524,000.00-27.0224.51Form 13
Lsv Asset Management09-30-2021Com871,264Increased2.530.0421,337,000.00-14.6824.49Form 13
Shell Asset Management Co09-30-2021Com5,768Decreased-4.150.00141,000.00-20.3424.45Form 13
Deutsche Bank Ag\09-30-2021Com36,526Decreased-20.700.00894,000.00-41.4273.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com31,103Decreased-12.590.00762,000.00-27.2224.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,127Increased12.420.0052,000.00-5.45150.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,284Increased9.790.00203,000.00-8.5624.51Form 13
Re Advisers Corp09-30-2021Com199,398Increased2.730.124,883,000.00-8.8824.49Form 13
Paradigm Capital Management Inc/ny09-30-2021Com24,000Decreased-4.000.03588,000.00-20.1124.50Form 13
Clarivest Asset Management Llc09-30-2021Com194Maintained0.000.005,000.00-16.6725.77Form 13
Swiss National Bank09-30-2021Com118,700Increased9.600.002,907,000.00-8.7924.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock89,070Decreased-23.730.002,180,000.00-36.5473.42Form 13
Meeder Asset Management Inc09-30-2021Com17,759Maintained0.000.01434,000.00-17.02171.11Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com17,978Decreased-6.720.00440,000.00-22.4048.77Form 13
Principal Financial Group Inc09-30-2021Com76,611Decreased-0.730.001,876,000.00-17.3924.49Form 13
Rice Hall James & Associates, Llc09-30-2021Com105,358Decreased-1.240.102,580,000.00-17.8324.49Form 13
Blackrock Inc.09-30-2021Com4,910,919Increased1.000.00120,269,000.00-15.95369.90Form 13
Quantbot Technologies Lp09-30-2021Com21,559New!0.000.04527,000.000.0024.44Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com70Decreased-32.690.002,000.00-33.3328.57Form 13
Essex Investment Management Co Llc09-30-2021Com29,839Decreased-9.000.09731,000.00-24.2524.50Form 13
Barclays Plc09-30-2021Com47,356Increased132.640.001,160,000.0093.6649.04Form 13
Jennison Associates Llc09-30-2021Com88,716Increased39.010.002,173,000.0015.7124.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,187,989Decreased-29.170.1929,094,000.00-41.0624.49Form 13
Gw&k Investment Management, Llc09-30-2021Common1,344,044Decreased-1.990.2932,915,000.00-18.4448.98Form 13
Alliancebernstein L.p.09-30-2021Com52,643Decreased-65.510.001,289,000.00-71.3024.49Form 13
First Eagle Investment Management, Llc09-30-2021Com17,685Increased790.930.00433,000.00646.5524.48Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock14,100Decreased-24.600.11345,000.00-37.2724.47Form 13
Handelsbanken Fonder Ab09-30-2021Com12,009Maintained0.000.00294,000.00-16.7124.48Form 13
Indexiq Advisors Llc09-30-2021Com13,571Increased11.140.01332,000.00-7.5224.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.09-30-2021Com16,776Increased24.690.27411,000.003.7924.50Form 13
Alphacrest Capital Management Llc09-30-2021Com9,700New!0.000.01238,000.000.0024.54Form 13
Davidson Capital Management Inc.09-30-2021Com41,991Increased4.770.521,028,000.00-12.8824.48Form 13
Us Bancorp \de\09-30-2021Common Stock511Decreased-58.010.0013,000.00-63.8925.44Form 13
American Century Companies Inc09-30-2021Com132,442Increased37.210.003,244,000.0014.1924.49Form 13
Eagle Asset Management Inc09-30-2021Com269,497Decreased-24.250.036,599,000.00-44.5524.49Form 13
Citigroup Inc09-30-2021Com23,718Increased28.830.00581,000.007.2024.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com36,027Increased234.170.01882,000.00178.2324.48Form 13
Panagora Asset Management Inc09-30-2021Com24,671New!0.000.00604,000.000.0024.48Form 13
Goldman Sachs Group Inc09-30-2021Cmn527,437Increased29.010.0012,916,000.007.3573.43Form 13
Royce & Associates Lp09-30-2021Com1,159,968Increased10.140.2128,408,000.00-8.3424.49Form 13
Vanguard Group Inc09-30-2021Com5,448,385Increased0.090.00133,432,000.00-16.71122.41Form 13
Renaissance Technologies Llc09-30-2021Com70,291Maintained0.000.001,721,000.000.0024.48Form 13
Rhumbline Advisers09-30-2021Com77,048Increased2.520.001,887,000.00-14.6924.49Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com364,488Increased21.700.038,926,000.001.2624.49Form 13
Geode Capital Management, Llc09-30-2021Com977,607Increased3.010.0023,941,000.00-14.2924.49Form 13
Advisors Asset Management, Inc.09-30-2021Com95,159Increased8.980.042,330,000.00-9.3424.49Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com8,288Increased30.030.00203,000.007.9897.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com152,380Increased33.410.003,732,000.0011.0448.98Form 13
Great West Life Assurance Co /can/09-30-2021Com59,496Increased21.560.001,469,000.001.9424.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,194Maintained0.000.00103,000.00-16.2624.56Form 13
Federated Hermes, Inc.09-30-2021Com1,058Decreased-3.470.0026,000.00-18.7524.57Form 13
Cornercap Investment Counsel Inc09-30-2021Com41,725Maintained0.000.121,022,000.00-16.7824.49Form 13
Voya Investment Management Llc09-30-2021Com20,392Increased3.130.00499,000.00-14.2624.47Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock72,880Decreased-1.140.001,785,000.00-17.7424.49Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com422,400Increased22.580.2010,345,000.002.0024.49Form 13
First Trust Advisors Lp09-30-2021Com349,660Increased12.150.018,563,000.00-6.6824.49Form 13
Prudential Financial Inc09-30-2021Com186,067Decreased-36.280.014,557,000.00-46.9748.98Form 13
Aqr Capital Management Llc09-30-2021Com126,489Decreased-7.130.013,098,000.00-22.7024.49Form 13
Two Sigma Investments, Lp09-30-2021Com207,787New!0.000.015,089,000.000.0024.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock34,016Increased43.150.00833,000.0019.1724.49Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock20,036Maintained0.000.00491,000.000.0024.51Form 13
Amundi09-30-2021Com64,641New!0.000.001,584,000.000.0049.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,070Maintained0.000.00149,000.00-16.7624.55Form 13
Citadel Advisors Llc09-30-2021Cmn271,250Maintained0.000.006,642,000.000.0073.42Form 13
Apg Asset Management N.v.09-30-2021Com78,900Maintained0.000.001,667,000.000.0021.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com94,688Increased13.420.002,319,000.00-5.6673.49Form 13
Verition Fund Management Llc09-30-2021Com56,744Increased400.390.011,390,000.00269.6824.50Form 13
Hrt Financial Lp09-30-2021Com9,343Decreased-80.810.00228,000.00-85.8624.40Form 13
Two Sigma Advisers, Lp09-30-2021Com156,800Increased189.830.013,840,000.00114.2924.49Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,341Maintained0.000.00449,000.00-26.1524.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,725Increased518.240.00336,000.00441.9448.91Form 13
Fox Run Management, L.l.c.09-30-2021Com12,360New!0.000.19303,000.000.0024.51Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com26,860Maintained0.000.08658,000.000.0024.50Form 13
Banco Btg Pactual S.a.09-30-2021Com15,600New!0.000.15382,000.000.0024.49Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com371,420Increased18.580.029,096,000.00-1.3224.49Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock501Increased615.710.0012,000.00200.0023.95Form 13
Point72 Hong Kong Ltd09-30-2021Com2,652New!0.000.0065,000.000.0024.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Com73,205Increased139.440.021,793,000.00112.4424.49Form 13
Ubs Group Ag09-30-2021Com4,029Increased45.500.0099,000.0020.7349.12Form 13
Engineers Gate Manager Lp09-30-2021Com43,768Maintained0.000.061,072,000.000.0024.49Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com51,259New!0.000.001,255,000.000.0024.48Form 13
Divisar Capital Management Llc09-30-2021Com245,809Decreased-32.632.066,020,000.00-43.9324.49Form 13
Quadrature Capital Ltd09-30-2021Com23,962Increased65.940.02587,000.0047.1224.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,450New!0.000.0061,000.000.0024.90Form 13
Exoduspoint Capital Management, Lp09-30-2021Com113,473Increased104.160.042,779,000.0081.0424.49Form 13
Quantinno Capital Management Lp09-30-2021Com12,144Decreased-52.860.33297,000.00-58.2324.46Form 13
Twinbeech Capital Lp09-30-2021Com12,031New!0.000.02295,000.000.0024.52Form 13
Spouting Rock Asset Management, Llc09-30-2021Com120,381Decreased-6.131.472,948,000.00-16.7524.49Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,152New!0.000.02200,000.000.0024.53Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com924,950Increased17602.390.0022,652,000.0014,609.0948.98Form 13
Bank Of America Corp /de/09-30-2021Com308,052Decreased-0.860.007,544,000.00-17.51122.04Form 13
Stifel Financial Corp09-30-2021Com10,883Increased16.430.00267,000.00-2.9124.53Form 13
First Manhattan Co09-30-2021Com200New!0.000.004,000.000.0020.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,673Increased122175.000.01359,000.00-10.9224.47Form 13
Wells Fargo & Company/mn09-30-2021Com193,364Decreased-14.440.004,736,000.00-36.7597.98Form 13
Northern Trust Corp09-30-2021Com683,492Increased1.810.0016,738,000.00-15.28119.96Form 13
Legal & General Group Plc09-30-2021Com46,869Increased30.220.001,148,000.008.3073.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk48,040Increased45.770.001,176,000.0029.2324.48Form 13
Harbour Investments, Inc.09-30-2021Com1,375Increased139.130.0034,000.0078.9524.73Form 13
Ameriprise Financial Inc09-30-2021Com102,852Decreased-29.900.002,519,000.00-37.8049.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,375Increased2.210.41964,294,000.00-24.45122,449.61Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com803,643Increased55.880.1319,681,000.0038.2624.49Form 13
Salem Investment Counselors Inc09-30-2021Com285Maintained0.000.007,000.00-12.5024.56Form 13
Morgan Stanley09-30-2021Com559,135Increased160.010.0013,693,000.00116.39148.74Form 13
Wellington Management Group Llp09-30-2021Com3,488,767Increased18.970.0285,440,000.005.53122.45Form 13
Invesco Ltd.09-30-2021Com823,924Increased3.100.0020,177,000.00-14.2197.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock70,075Decreased-52.600.001,716,000.00-60.5624.49Form 13
State Street Corp09-30-2021Com1,033,284Increased3.670.0025,367,000.00-23.3224.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity30,692Increased175.141.07751,647,000.00273.5224,490.00Form 13
Janus Henderson Group Plc09-30-2021Com32,828Increased51.900.00804,000.0012.2924.49Form 13
Laffer Tengler Investments09-30-2021Common Stocks30New!0.000.00734,000.000.0024,466.67Form 13
Hillcrest Asset Management Llc09-30-2021Com413,868Decreased-3.971.4510,136,000.00-20.0824.49Form 13
Captrust Financial Advisors09-30-2021Common Stock74,122Increased22158.860.021,820,000.0016,445.4524.55Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com645,763Increased15.340.0115,815,000.002.3024.49Form 13
Tudor Investment Corp Et Al09-30-2021Equity15,273Maintained0.000.01374,000.000.0024.49Form 13
Bank Of New York Mellon Corp09-30-2021Com349,861Decreased-4.690.008,568,000.00-20.68123.18Form 13
American International Group, Inc.09-30-2021Com29,277Decreased-2.320.00717,000.00-18.7124.49Form 13
First Mercantile Trust Co09-30-2021Com4,187Decreased-1.510.01103,000.00-17.6024.60Form 13